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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.920 | 39.920 | 0.000 |
Bonds | 60.970 | 60.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 12.350 |
Price to Book | 1.102 | 1.790 |
Price to Sales | 1.226 | 1.375 |
Price to Cash Flow | 7.244 | 8.727 |
Dividend Yield | 6.504 | 3.603 |
5 Years Earnings Growth | 9.130 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.900 | 11.136 |
Financial Services | 18.460 | 22.930 |
Basic Materials | 15.970 | 12.638 |
Real Estate | 10.140 | 8.265 |
Consumer Cyclical | 8.280 | 12.268 |
Consumer Defensive | 8.040 | 9.431 |
Healthcare | 5.520 | 6.159 |
Industrials | 4.820 | 5.692 |
Technology | 2.470 | 9.556 |
Energy | 1.830 | 2.072 |
Utilities | 0.570 | 1.122 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 18.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 10.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.62 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/26 5.717% | ZAG000169442 | 6.71 | - | - | |
Vanguard Short-Term Treasury ETF | - | 6.33 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 5.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.38 | - | - | |
Vanguard Total World Stock ETF | - | 4.48 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.72 | 92.641 | -0.11% | |
Growthpoint Properties | ZAE000179420 | 2.56 | 1,315 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.52B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.52B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.52B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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